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Hdm Solar (Wholesale) Ltd

14801658

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

40 KINGFISHER WAY, SHEFFIELD, S25 3AF
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Adam Craig Firth

director · Since 14/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Daniel James Rogers

director · Since 14/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Dean Wilsher

director · Since 21/10/2024

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Dash Investment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Carmel Park, Hull, HU4 7DZ

Reg: 14794441 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2023

Charges1 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 01/02/2024Registered 01/02/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 02/02/2024

CompanyRankvs 982+ SIC 46520 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£9.2M

Current Liabilities

£8.6M

Fixed Assets

£781k

Debtors

£4.5M

32avg. employees+20

Balance Sheet

Intangible assets£89k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£1.1M
20231.03

Derived from filed accounts. Not audited figures.